LEZAX
2060 BlackRock LifePath ESG IxFd-InvA
$13.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 5.778M |
| 52 Week High | 13.88 |
| 52 Week Low | 10.674 |
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Key Data
| Symbol | LEZAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 13.88 |
| Price Yesterday | 13.88 |
| Market Cap | 5.78 |
| YTD Return | 11.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 13.88 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 5.78M |
| Shares Outstanding | 0.42M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 132.33% |
| One Months | 43.26% |
| Three Months | 19.33% |
| Six Months | 27.03% |
| Nine Months | 33.56% |
| One Year | 20.53% |
| Three Years | 4.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.10% |
| Since Inception | 10.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.68% |
| One Month | 2.89% |
| Three Months | 4.44% |
| Six Months | 12.48% |
| Nine Months | 23.93% |
| One Year | 20.51% |
| Three Years | 13.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.31% |
| Since Inception | 48.43% |
Yearly Returns
| 2024 | 11.31% |
|---|---|
| 2023 | 20.88% |
| 2022 | -18.85% |
| 2021 | 19.62% |
| 2020 | 13.66% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | 0.98 |
| Correlation | 95.96% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 92.08% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.5 |
| Treynor | 15.51 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -2.25 |